History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 1,980,000 | +0 | 4.35% | 1,564,200 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,980,000 | +0 | 4.35% | 1,663,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,980,000 | +0 | 4.35% | 1,702,800 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,980,000 | +0 | 4.35% | 1,782,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,980,000 | +0 | 4.35% | 1,742,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,980,000 | +0 | 4.35% | 1,742,400 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,980,000 | +0 | 4.35% | 1,643,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,980,000 | +0 | 4.35% | 1,603,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,980,000 | +0 | 4.35% | 1,584,000 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,980,000 | +0 | 4.35% | 1,643,400 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-19 | 2025-09-17 | 0.830 | 1,980,000 | +0 | 4.35% | 1,643,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 1,980,000 | +0 | 4.35% | 1,623,600 |
| 2025-09-17 | 2025-09-15 | 0.830 | 1,980,000 | +0 | 4.35% | 1,643,400 |
| 2025-09-16 | 2025-09-12 | 0.810 | 1,980,000 | +0 | 4.35% | 1,603,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,980,000 | +0 | 4.35% | 1,584,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,980,000 | +0 | 4.35% | 1,603,800 |
| 2025-09-11 | 2025-09-09 | 0.860 | 1,980,000 | +0 | 4.35% | 1,702,800 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,980,000 | +0 | 4.35% | 1,643,400 |
| 2025-09-09 | 2025-09-05 | 0.810 | 1,980,000 | +0 | 4.35% | 1,603,800 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,980,000 | +0 | 4.35% | 1,584,000 |
| 2025-09-05 | 2025-09-03 | 0.810 | 1,980,000 | +0 | 4.35% | 1,603,800 |
| 2025-09-04 | 2025-09-02 | 0.870 | 1,980,000 | +0 | 4.35% | 1,722,600 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,980,000 | +0 | 4.35% | 1,861,200 |
| 2025-09-02 | 2025-08-29 | 0.940 | 1,980,000 | +0 | 4.35% | 1,861,200 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,980,000 | +0 | 4.35% | 1,881,000 |
| 2025-08-29 | 2025-08-27 | 0.940 | 1,980,000 | +0 | 4.35% | 1,861,200 |
| 2025-08-28 | 2025-08-26 | 0.960 | 1,980,000 | +0 | 4.35% | 1,900,800 |
| 2025-08-27 | 2025-08-25 | 1.020 | 1,980,000 | +0 | 4.35% | 2,019,600 |
| 2025-08-26 | 2025-08-22 | 1.050 | 1,980,000 | +0 | 4.35% | 2,079,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,980,000 | +0 | 4.35% | 1,980,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,980,000 | +1,520,000 | 4.35% | 1,980,000 |
| 2025-08-07 | 2025-08-05 | 0.810 | 460,000 | +360,000 | 1.21% | 372,600 |
| 2024-10-22 | 2024-10-18 | 0.770 | 100,000 | -19,200 | 0.31% | 77,000 |
| 2024-10-21 | 2024-10-17 | 0.850 | 119,200 | -24,000 | 0.37% | 101,320 |
| 2024-10-17 | 2024-10-15 | 0.910 | 143,200 | -22,400 | 0.45% | 130,312 |
| 2024-10-16 | 2024-10-14 | 1.060 | 165,600 | -72,800 | 0.52% | 175,536 |
| 2024-10-15 | 2024-10-10 | 0.750 | 238,400 | -240,800 | 0.75% | 178,800 |
| 2024-10-14 | 2024-10-09 | 0.500 | 479,200 | -4,800 | 1.50% | 239,600 |
| 2024-10-04 | 2024-10-02 | 0.450 | 484,000 | -416,000 | 1.52% | 217,800 |
| 2024-10-03 | 2024-09-30 | 0.560 | 900,000 | +800,000 | 2.82% | 504,000 |
| 2019-09-13 | 2019-09-11 | 11.500 | 100,000 | -1,200 | 0.33% | 1,150,000 |
| 2019-05-29 | 2019-05-27 | 9.300 | 101,200 | -800 | 0.34% | 941,160 |
| 2019-05-28 | 2019-05-24 | 11.300 | 102,000 | +2,000 | 0.34% | 1,152,600 |
| 2019-04-03 | 2019-04-01 | 10.200 | 100,000 | +100,000 | 0.33% | 1,020,000 |
| 2018-02-01 | 2018-01-30 | 27.200 | 0 | -7,200 | ||
| 2017-02-17 | 2017-02-15 | 54.500 | 7,200 | -10,000 | 0.02% | 392,400 |
| 2016-10-27 | 2016-10-25 | 47.700 | 17,200 | -18,800 | 0.06% | 820,440 |
| 2016-10-20 | 2016-10-18 | 53.500 | 36,000 | +17,200 | 0.12% | 1,926,000 |
| 2016-09-13 | 2016-09-09 | 62.000 | 18,800 | +18,800 | 0.06% | 1,165,600 |
| 2016-08-03 | 2016-07-29 | 41.700 | 0 | -8,800 | ||
| 2016-08-01 | 2016-07-28 | 38.000 | 8,800 | +6,800 | 0.03% | 334,400 |
| 2016-07-29 | 2016-07-27 | 41.400 | 2,000 | -6,800 | 0.01% | 82,800 |
| 2016-07-28 | 2016-07-26 | 41.500 | 8,800 | +8,800 | 0.03% | 365,200 |
| 2016-07-27 | 2016-07-25 | 41.600 | 0 | -8,000 | ||
| 2016-07-26 | 2016-07-22 | 41.700 | 8,000 | +4,400 | 0.03% | 333,600 |
| 2016-07-22 | 2016-07-20 | 41.000 | 3,600 | +3,600 | 0.01% | 147,600 |
| 2016-07-21 | 2016-07-19 | 38.600 | 0 | -8,400 | ||
| 2016-07-20 | 2016-07-18 | 38.400 | 8,400 | +4,400 | 0.03% | 322,560 |
| 2016-07-19 | 2016-07-15 | 38.400 | 4,000 | +4,000 | 0.01% | 153,600 |
| 2016-07-18 | 2016-07-14 | 38.500 | 0 | -4,800 | ||
| 2016-07-15 | 2016-07-13 | 39.100 | 4,800 | +4,800 | 0.02% | 187,680 |
| 2016-07-14 | 2016-07-12 | 40.200 | 0 | -5,600 | ||
| 2016-07-13 | 2016-07-11 | 40.000 | 5,600 | +3,200 | 0.02% | 224,000 |
| 2016-07-08 | 2016-07-06 | 35.500 | 2,400 | -8,800 | 0.01% | 85,200 |
| 2016-07-07 | 2016-07-05 | 36.000 | 11,200 | +11,200 | 0.04% | 403,200 |
| 2016-07-06 | 2016-07-04 | 30.800 | 0 | -8,800 | ||
| 2016-07-05 | 2016-06-30 | 30.300 | 8,800 | -5,200 | 0.03% | 266,640 |
| 2016-07-04 | 2016-06-29 | 29.200 | 14,000 | +4,400 | 0.05% | 408,800 |
| 2016-06-30 | 2016-06-28 | 28.000 | 9,600 | +1,200 | 0.03% | 268,800 |
| 2016-06-24 | 2016-06-22 | 26.800 | 8,400 | -5,600 | 0.03% | 225,120 |
| 2016-06-07 | 2016-06-03 | 23.800 | 14,000 | +10,000 | 0.05% | 333,200 |
| 2016-06-06 | 2016-06-02 | 23.800 | 4,000 | +4,000 | 0.01% | 95,200 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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